Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $268,449 (100.0% shares, 0.0% debt)

Holdings (22)

V VISA INC 10.2%

Value ($000) $27,465 Shares 359,109 Est. Cost $59.99 Unrealized +13.0%

ACN ACCENTURE LTD 7.9%

Value ($000) $21,222 Shares 183,899 Est. Cost $70.83 Unrealized +23.8%

CHKP CHECK POINT 7.1%

Value ($000) $19,052 Shares 217,809 Est. Cost $65.32 Unrealized +23.1%

NKE NIKE INC CLASS B 6.8%

Value ($000) $18,196 Shares 296,010 Est. Cost $46.62 Unrealized +14.1%

GILD GILEAD SCIENCES 6.6%

Value ($000) $17,774 Shares 193,493 Est. Cost $56.28 Unrealized +12.8%

BRK/B BERKSHIRE HATHAWAY B 6.6%

Value ($000) $17,603 Shares 124,070 Est. Cost $128.05 Unrealized +3.5%

— PRICELINE GRP 6.0%

Value ($000) $16,071 Shares 12,468 Est. Cost $1186.51 Unrealized —

HON HONEYWELL 5.9%

Value ($000) $15,811 Shares 141,106 Est. Cost $69.12 Unrealized +10.4%

— CBRE GROUP CL A 4.7%

Value ($000) $12,660 Shares 439,285 Est. Cost $30.74 Unrealized —

AAPL APPLE INC COM 4.3%

Value ($000) $11,445 Shares 105,006 Est. Cost $23.55 Unrealized -4.3%

DIS WALT DISNEY 3.9%

Value ($000) $10,485 Shares 105,581 Est. Cost $90.20 Unrealized -1.4%

ABT ABBOTT LABS. 3.6%

Value ($000) $9,596 Shares 229,400 Est. Cost $34.35 Unrealized -3.9%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $9,349 Shares 242,190 Est. Cost $35.83 Unrealized +0.6%

CTSH COGNIZANT TECH 3.5%

Value ($000) $9,300 Shares 148,325 Est. Cost $55.33 Unrealized -6.8%

— MASTERCARD CL A 3.4%

Value ($000) $9,103 Shares 96,325 Est. Cost $92.80 Unrealized —

GOOG ALPHABET CL C 3.4%

Value ($000) $9,067 Shares 12,171 Est. Cost $35.60 Unrealized -0.1%

— HANESBRANDS 3.3%

Value ($000) $8,993 Shares 317,315 Est. Cost $41.37 Unrealized —

MCK MCKESSON 3.3%

Value ($000) $8,779 Shares 55,830 Est. Cost $151.60 Unrealized -1.3%

GOOGL ALPHABET CL A 2.2%

Value ($000) $6,029 Shares 7,903 Est. Cost $36.73 Unrealized -0.5%

MIDD MIDDLEBY CORP 2.2%

Value ($000) $5,990 Shares 56,099 Est. Cost $94.73 Unrealized -0.8%

Value ($000) $4,246 Shares 56,050 Est. Cost $58.89 Unrealized 0.0%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $213 Shares 100 Est. Cost $2130.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	359,109	$27,465	10.2%	$59.99	+13.0%	COM	92826C839
ACN	ACCENTURE LTD	183,899	$21,222	7.9%	$70.83	+23.8%	COM	G1151C101
CHKP	CHECK POINT	217,809	$19,052	7.1%	$65.32	+23.1%	COM	M22465104
NKE	NIKE INC CLASS B	296,010	$18,196	6.8%	$46.62	+14.1%	COM	654106103
GILD	GILEAD SCIENCES	193,493	$17,774	6.6%	$56.28	+12.8%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY B	124,070	$17,603	6.6%	$128.05	+3.5%	COM	084670702
—	PRICELINE GRP	12,468	$16,071	6.0%	$1186.51	—	COM	741503403
HON	HONEYWELL	141,106	$15,811	5.9%	$69.12	+10.4%	COM	438516106
—	CBRE GROUP CL A	439,285	$12,660	4.7%	$30.74	—	COM	12504l109
AAPL	APPLE INC COM	105,006	$11,445	4.3%	$23.55	-4.3%	COM	037833100
DIS	WALT DISNEY	105,581	$10,485	3.9%	$90.20	-1.4%	COM	254687106
ABT	ABBOTT LABS.	229,400	$9,596	3.6%	$34.35	-3.9%	COM	002824100
PYPL	PAYPAL HLDGS INC	242,190	$9,349	3.5%	$35.83	+0.6%	COM	70450Y103
CTSH	COGNIZANT TECH	148,325	$9,300	3.5%	$55.33	-6.8%	COM	192446102
—	MASTERCARD CL A	96,325	$9,103	3.4%	$92.80	—	COM	57636q104
GOOG	ALPHABET CL C	12,171	$9,067	3.4%	$35.60	-0.1%	COM	02079K107
—	HANESBRANDS	317,315	$8,993	3.3%	$41.37	—	COM	410345102
MCK	MCKESSON	55,830	$8,779	3.3%	$151.60	-1.3%	COM	58155Q103
GOOGL	ALPHABET CL A	7,903	$6,029	2.2%	$36.73	-0.5%	COM	02079K305
MIDD	MIDDLEBY CORP	56,099	$5,990	2.2%	$94.73	-0.8%	COM	596278101
LOW	LOWES	56,050	$4,246	1.6%	$58.89	0.0%	COM	548661107
—	1/100th BERKSHIRE HATHAWAY INC	100	$213	0.1%	$2130.00	—	COM	084990175